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Zurn Elkay Water Solutions
ZWS

157 hedge funds and large institutions have $2.12B invested in Zurn Elkay Water Solutions in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 41

8% more capital invested

Capital invested by funds: $1.97B → $2.12B (+$149M)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

0% more funds holding

Funds holding: 157 → 157 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3.73% less ownership

Funds ownership: 205.17% → 201.45% (-3.7%)

Holders
157
Holders Change
–
Holders Change %
0%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
62
Reduced
41
Closed
24
Calls
$341K
Puts
–
Net Calls
+$341K
Net Calls Change
-$641K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$29.1M
2
UBS AM
UBS AM
Illinois
+$28.9M
3
Credit Agricole
Credit Agricole
France
+$16.6M
4
Wells Fargo
Wells Fargo
California
+$13.5M
5
JP Morgan Chase
JP Morgan Chase
New York
+$11.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$94.8M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$21.7M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
-$13.4M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$13M
5
Marshall Wace
Marshall Wace
United Kingdom
-$8.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
JHIU
1
Janus Henderson Investors US
Colorado
$277M -$3.63M -357,906 -1%
EIG
2
EdgePoint Investment Group
Ontario, Canada
$232M -$661K -65,160 -0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$187M -$8.64M -852,340 -4%
JP Morgan Chase
4
JP Morgan Chase
New York
$183M +$11.7M +1,150,675 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$154M +$11.7M +1,149,895 +8%
TCM
6
TimesSquare Capital Management
New York
$97.1M -$5.67M -559,285 -6%
Jennison Associates
7
Jennison Associates
New York
$86.6M +$2.13M +210,455 +3%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$63.6M -$21.7M -2,137,181 -26%
BIT
9
BlackRock Institutional Trust
California
$57.2M +$6.98M +688,344 +14%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$49.8M +$2.23M +220,253 +5%
BFA
11
BlackRock Fund Advisors
California
$46.7M +$2.89M +285,313 +7%
IAMU
12
Impax Asset Management (UK)
United Kingdom
$46.5M +$8.48M +836,217 +23%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$36.4M +$2.53M +249,120 +8%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$35.9M +$5.85M +577,031 +20%
State Street
15
State Street
Massachusetts
$31.9M -$114K -11,236 -0.4%
UBS AM
16
UBS AM
Illinois
$31.2M +$28.9M +2,853,234 +1,619%
Victory Capital Management
17
Victory Capital Management
Texas
$29.7M +$29.1M +2,870,822 +33,994%
Goldman Sachs
18
Goldman Sachs
New York
$28.7M +$1.38M +136,187 +5%
Wells Fargo
19
Wells Fargo
California
$23.7M +$13.5M +1,330,617 +137%
Northern Trust
20
Northern Trust
Illinois
$23.1M +$182K +17,959 +0.8%
Invesco
21
Invesco
Georgia
$18.6M +$6.78M +668,528 +59%
Norges Bank
22
Norges Bank
Norway
$17.9M – – –
Credit Agricole
23
Credit Agricole
France
$16.9M +$16.6M +1,641,890 New
Bank of America
24
Bank of America
North Carolina
$16.6M +$3.67M +362,032 +29%
Federated Hermes
25
Federated Hermes
Pennsylvania
$16.4M +$3.2M +315,701 +25%
1
2 3 4 5

ZWS Hedge Fund Activity: Q3 2016 in Review

157 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Zurn Elkay Water Solutions (ZWS) for Q3 2016, worth a combined $2.12B — up 7.6% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ZWS positions and 24 closed out — a net gain of 2 holders — while 62 added to existing stakes and 41 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $29.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $94.8M.

  • 157 institutional investors held Zurn Elkay Water Solutions (ZWS) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $2.12B of Zurn Elkay Water Solutions stock for Q3 2016, up 7.6% quarter-over-quarter.
  • 26 funds opened new Zurn Elkay Water Solutions positions in Q3 2016 and 24 closed out, a net change of +2 holders.
  • The largest Zurn Elkay Water Solutions buyer in Q3 2016 was Victory Capital Management, an estimated $29.1M added.
  • The largest Zurn Elkay Water Solutions seller in Q3 2016 was T. Rowe Price Associates, an estimated $94.8M sold.

Based on aggregated 13F filings for Q3 2016.